| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,030.00p | SI Trade |
14:45:55 - 30-Oct-25 |
| Sell* | 90 | 2,037.50p | Automatic Execution |
16:05:57 - 29-Oct-25 |
| Sell* | 70 | 2,038.00p | Automatic Execution |
16:04:51 - 29-Oct-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:26:31 - 29-Oct-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
15:26:28 - 29-Oct-25 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
15:26:28 - 29-Oct-25 |
| Buy* | 4 | 2,047.00p | Automatic Execution |
15:11:14 - 29-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:30:35 - 29-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:30:20 - 29-Oct-25 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
14:30:20 - 29-Oct-25 |
| Buy* | 11 | 2,049.50p | Automatic Execution |
14:25:17 - 29-Oct-25 |
| Sell* | 130 | 2,042.50p | Automatic Execution |
14:24:38 - 29-Oct-25 |
| Buy* | 1 | 2,052.00p | SI Trade |
10:27:48 - 29-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:29:27 - 28-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:29:26 - 28-Oct-25 |
| Sell* | 48 | 2,025.50p | Automatic Execution |
09:29:26 - 28-Oct-25 |
| Buy* | 26 | 2,032.00p | Automatic Execution |
08:42:01 - 28-Oct-25 |
| Buy* | 3 | 2,031.50p | Automatic Execution |
08:42:01 - 28-Oct-25 |
| Buy* | 30 | 2,031.50p | Automatic Execution |
08:41:25 - 28-Oct-25 |
| Buy* | 29 | 2,031.50p | Automatic Execution |
08:40:19 - 28-Oct-25 |
| Buy* | 29 | 2,029.00p | Automatic Execution |
08:37:22 - 28-Oct-25 |
| Buy* | 30 | 2,029.00p | Automatic Execution |
08:36:55 - 28-Oct-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
16:17:50 - 27-Oct-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
16:17:50 - 27-Oct-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
16:17:32 - 27-Oct-25 |
| Buy* | 1 | 2,032.50p | Automatic Execution |
16:17:32 - 27-Oct-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
16:17:32 - 27-Oct-25 |
| Buy* | 1 | 2,057.00p | Automatic Execution |
16:17:32 - 27-Oct-25 |
| Buy* | 8 | 2,033.50p | Automatic Execution |
16:07:59 - 27-Oct-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:28:41 - 27-Oct-25 |
| Unknown* | 0 | 2,040.00p | SI Trade |
12:29:03 - 27-Oct-25 |
| Buy* | 1 | 2,040.00p | Automatic Execution |
12:29:03 - 27-Oct-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
12:29:03 - 27-Oct-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:15:50 - 27-Oct-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
08:03:43 - 27-Oct-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:03:43 - 27-Oct-25 |
| Unknown* | 0 | 2,039.00p | SI Trade |
08:03:43 - 27-Oct-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:03:02 - 27-Oct-25 |
| Unknown* | 0 | 2,039.50p | SI Trade |
08:03:02 - 27-Oct-25 |
| Buy* | 1 | 2,039.00p | Automatic Execution |
08:03:02 - 27-Oct-25 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | 2,054.00p | SI Trade |
08:00:31 - 27-Oct-25 |
| Buy* | 1 | 2,054.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 4 | 2,054.00p | Automatic Execution |
08:00:31 - 27-Oct-25 |
| Buy* | 1 | 2,038.00p | SI Trade |
16:28:30 - 24-Oct-25 |
| Unknown* | 0 | 2,024.50p | SI Trade |
08:03:03 - 24-Oct-25 |
| Unknown* | 0 | 1,999.00p | SI Trade |
13:11:18 - 22-Oct-25 |
| Unknown* | 0 | 2,001.50p | SI Trade |
13:01:06 - 22-Oct-25 |
| Unknown* | 0 | 2,013.00p | SI Trade |
08:03:02 - 22-Oct-25 |
| Sell* | 2 | 1,978.00p | Uncrossing Trade |
16:35:10 - 21-Oct-25 |
| Buy* | 1 | 2,006.00p | SI Trade |
10:47:00 - 21-Oct-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:03:32 - 21-Oct-25 |
| Unknown* | 0 | 2,009.50p | SI Trade |
08:03:04 - 21-Oct-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:03:04 - 21-Oct-25 |
| Sell* | 1 | 1,993.20p | Automatic Execution |
08:00:27 - 21-Oct-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:15:18 - 20-Oct-25 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:05:00 - 20-Oct-25 |
| Sell* | 138 | 1,997.40p | Automatic Execution |
14:00:00 - 17-Oct-25 |
| Unknown* | 0 | 1,975.00p | SI Trade |
11:19:07 - 17-Oct-25 |
| Unknown* | 0 | 1,984.20p | SI Trade |
09:33:32 - 17-Oct-25 |
| Unknown* | 0 | 1,996.00p | SI Trade |
08:14:15 - 17-Oct-25 |
| Unknown* | 0 | 1,996.00p | SI Trade |
08:12:38 - 17-Oct-25 |
| Unknown* | 0 | 1,999.80p | SI Trade |
08:01:14 - 17-Oct-25 |
| Unknown* | 0 | 2,002.00p | SI Trade |
08:00:33 - 17-Oct-25 |
| Buy* | 1 | 2,001.50p | Automatic Execution |
08:00:33 - 17-Oct-25 |
| Buy* | 5 | 2,000.50p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Unknown* | 0 | 2,041.00p | SI Trade |
12:32:45 - 15-Oct-25 |
| Sell* | 200 | 2,034.625p | Negotiated Trade |
08:20:10 - 15-Oct-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
09:34:01 - 14-Oct-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
09:33:34 - 14-Oct-25 |
| Buy* | 90 | 2,018.00p | Automatic Execution |
08:44:45 - 14-Oct-25 |
| Buy* | 172 | 2,018.00p | Automatic Execution |
08:44:44 - 14-Oct-25 |
| Sell* | 139 | 2,004.00p | Automatic Execution |
13:29:45 - 13-Oct-25 |
| Sell* | 81 | 2,004.50p | Automatic Execution |
13:29:45 - 13-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:23:21 - 13-Oct-25 |
| Unknown* | 0 | 2,026.50p | SI Trade |
08:17:50 - 13-Oct-25 |
| Buy* | 1 | 2,039.50p | SI Trade |
15:59:35 - 10-Oct-25 |
| Buy* | 1 | 2,039.50p | SI Trade |
15:59:29 - 10-Oct-25 |
| Buy* | 1 | 2,040.00p | SI Trade |
15:59:29 - 10-Oct-25 |
| Buy* | 44 | 2,043.00p | Automatic Execution |
15:59:29 - 10-Oct-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
14:10:31 - 10-Oct-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
14:08:13 - 10-Oct-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
10:54:29 - 10-Oct-25 |
| Unknown* | 0 | 2,036.50p | SI Trade |
10:15:43 - 10-Oct-25 |
| Sell* | 38 | 2,038.00p | Automatic Execution |
09:24:20 - 10-Oct-25 |
| Unknown* | 0 | 2,055.00p | SI Trade |
09:38:22 - 09-Oct-25 |
| Unknown* | 0 | 2,037.00p | SI Trade |
14:59:57 - 08-Oct-25 |
| Sell* | 1 | 2,033.50p | SI Trade |
13:38:19 - 08-Oct-25 |
| Sell* | 1 | 2,033.50p | SI Trade |
13:38:13 - 08-Oct-25 |
| Sell* | 2 | 2,033.00p | SI Trade |
13:36:05 - 08-Oct-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:35:06 - 08-Oct-25 |
| Sell* | 2 | 2,033.00p | SI Trade |
13:34:55 - 08-Oct-25 |
| Sell* | 1 | 2,033.00p | SI Trade |
13:34:52 - 08-Oct-25 |
| Unknown* | 0 | 2,033.00p | SI Trade |
13:33:00 - 08-Oct-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
13:32:58 - 08-Oct-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
12:23:51 - 08-Oct-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:16:27 - 08-Oct-25 |
| Unknown* | 0 | 2,035.00p | SI Trade |
08:16:22 - 08-Oct-25 |
| Buy* | 1 | 2,035.00p | Automatic Execution |
08:16:22 - 08-Oct-25 |
| Sell* | 18 | 2,025.50p | Automatic Execution |
11:05:45 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
11:04:56 - 07-Oct-25 |
| Sell* | 27 | 2,025.50p | Automatic Execution |
11:03:56 - 07-Oct-25 |
| Sell* | 18 | 2,025.50p | Automatic Execution |
11:03:14 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
11:02:19 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
11:01:37 - 07-Oct-25 |
| Sell* | 27 | 2,025.00p | Automatic Execution |
11:00:38 - 07-Oct-25 |
| Sell* | 9 | 2,025.00p | Automatic Execution |
10:59:48 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:59:13 - 07-Oct-25 |
| Sell* | 27 | 2,025.00p | Automatic Execution |
10:58:14 - 07-Oct-25 |
| Sell* | 9 | 2,024.50p | Automatic Execution |
10:57:20 - 07-Oct-25 |
| Sell* | 27 | 2,025.00p | Automatic Execution |
10:56:35 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:55:52 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:54:53 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:54:10 - 07-Oct-25 |
| Sell* | 27 | 2,024.50p | Automatic Execution |
10:53:11 - 07-Oct-25 |
| Sell* | 9 | 2,025.00p | Automatic Execution |
10:52:21 - 07-Oct-25 |
| Sell* | 27 | 2,025.00p | Automatic Execution |
10:51:42 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:50:36 - 07-Oct-25 |
| Sell* | 18 | 2,024.50p | Automatic Execution |
10:49:55 - 07-Oct-25 |
| Sell* | 18 | 2,024.50p | Automatic Execution |
10:49:14 - 07-Oct-25 |
| Sell* | 27 | 2,024.50p | Automatic Execution |
10:48:19 - 07-Oct-25 |
| Sell* | 9 | 2,024.00p | Automatic Execution |
10:47:15 - 07-Oct-25 |
| Sell* | 18 | 2,024.50p | Automatic Execution |
10:46:39 - 07-Oct-25 |
| Sell* | 27 | 2,024.50p | Automatic Execution |
10:45:50 - 07-Oct-25 |
| Sell* | 9 | 2,024.50p | Automatic Execution |
10:44:47 - 07-Oct-25 |
| Sell* | 27 | 2,024.50p | Automatic Execution |
10:44:09 - 07-Oct-25 |
| Sell* | 9 | 2,024.00p | Automatic Execution |
10:43:14 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:27:21 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
10:26:26 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
10:04:09 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
10:03:15 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
10:02:25 - 07-Oct-25 |
| Sell* | 9 | 2,027.00p | Automatic Execution |
10:01:26 - 07-Oct-25 |
| Sell* | 18 | 2,026.50p | Automatic Execution |
10:00:41 - 07-Oct-25 |
| Sell* | 9 | 2,025.00p | Automatic Execution |
09:24:51 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
09:23:09 - 07-Oct-25 |
| Sell* | 9 | 2,025.00p | Automatic Execution |
09:22:08 - 07-Oct-25 |
| Sell* | 18 | 2,025.00p | Automatic Execution |
09:21:29 - 07-Oct-25 |
| Sell* | 9 | 2,027.00p | Automatic Execution |
09:06:20 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
09:05:42 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
08:50:34 - 07-Oct-25 |
| Sell* | 18 | 2,027.00p | Automatic Execution |
08:49:43 - 07-Oct-25 |
| Sell* | 9 | 2,027.00p | Automatic Execution |
08:48:48 - 07-Oct-25 |
| Unknown* | 0 | 2,068.00p | SI Trade |
15:02:18 - 06-Oct-25 |
| Buy* | 1 | 2,044.50p | Automatic Execution |
15:02:18 - 06-Oct-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
15:02:17 - 06-Oct-25 |
| Unknown* | 0 | 2,043.50p | SI Trade |
15:04:50 - 03-Oct-25 |
| Buy* | 1 | 2,043.50p | Automatic Execution |
15:04:50 - 03-Oct-25 |
| Unknown* | 1 | 2,070.50p | SI Trade |
14:44:38 - 03-Oct-25 |
| Buy* | 17 | 2,047.50p | Automatic Execution |
14:44:38 - 03-Oct-25 |
| Unknown* | 0 | 2,050.50p | SI Trade |
08:01:07 - 03-Oct-25 |
| Buy* | 1,350 | 2,036.50p | Automatic Execution |
16:05:06 - 02-Oct-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
15:47:41 - 02-Oct-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
15:46:55 - 02-Oct-25 |
| Buy* | 2,000 | 2,039.00p | Automatic Execution |
15:38:28 - 02-Oct-25 |
| Buy* | 2,000 | 2,038.50p | Automatic Execution |
15:03:07 - 02-Oct-25 |
| Sell* | 2,000 | 2,041.00p | Automatic Execution |
14:57:05 - 02-Oct-25 |
| Sell* | 365 | 2,041.00p | Automatic Execution |
14:56:32 - 02-Oct-25 |
| Buy* | 1,850 | 2,041.00p | Automatic Execution |
14:56:27 - 02-Oct-25 |
| Buy* | 2,000 | 2,040.50p | Automatic Execution |
14:56:27 - 02-Oct-25 |
| Sell* | 96 | 2,042.50p | Automatic Execution |
14:30:00 - 02-Oct-25 |
| Buy* | 62 | 2,040.00p | Automatic Execution |
16:03:48 - 30-Sep-25 |
| Sell* | 135 | 2,037.50p | Automatic Execution |
14:56:22 - 30-Sep-25 |
| Buy* | 24 | 2,047.00p | Automatic Execution |
10:58:56 - 30-Sep-25 |
| Buy* | 24 | 2,047.00p | Automatic Execution |
10:57:38 - 30-Sep-25 |
| Buy* | 24 | 2,047.00p | Automatic Execution |
10:56:14 - 30-Sep-25 |
| Buy* | 24 | 2,047.00p | Automatic Execution |
10:55:59 - 30-Sep-25 |
| Buy* | 24 | 2,047.00p | Automatic Execution |
10:54:41 - 30-Sep-25 |
| Buy* | 24 | 2,047.50p | Automatic Execution |
10:52:38 - 30-Sep-25 |
| Buy* | 24 | 2,045.00p | Automatic Execution |
09:44:53 - 30-Sep-25 |
| Buy* | 23 | 2,045.00p | Automatic Execution |
09:44:53 - 30-Sep-25 |
| Buy* | 2 | 2,053.50p | Automatic Execution |
16:27:49 - 29-Sep-25 |
| Unknown* | 0 | 2,051.50p | SI Trade |
16:03:10 - 29-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
14:37:47 - 26-Sep-25 |
| Unknown* | 0 | 2,034.50p | SI Trade |
14:36:41 - 26-Sep-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:16:43 - 26-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
08:16:01 - 26-Sep-25 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:03:04 - 26-Sep-25 |
| Unknown* | 0 | 2,021.50p | SI Trade |
14:45:34 - 25-Sep-25 |
| Sell* | 52 | 2,028.50p | Automatic Execution |
14:41:56 - 25-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
13:12:54 - 25-Sep-25 |
| Unknown* | 0 | 2,027.00p | SI Trade |
13:12:49 - 25-Sep-25 |
| Buy* | 731 | 2,045.00p | Automatic Execution |
15:32:56 - 24-Sep-25 |
| Buy* | 2,000 | 2,045.00p | Automatic Execution |
15:32:56 - 24-Sep-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
14:28:05 - 24-Sep-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
14:28:00 - 24-Sep-25 |
| Unknown* | 0 | 2,052.00p | SI Trade |
08:02:39 - 24-Sep-25 |
| Unknown* | 0 | 2,044.50p | SI Trade |
16:28:55 - 23-Sep-25 |
| Sell* | 89 | 2,041.00p | Automatic Execution |
12:49:29 - 23-Sep-25 |
| Buy* | 38 | 2,043.50p | Suspected BUY Trade |
09:12:12 - 23-Sep-25 |
| Sell* | 77 | 2,029.00p | Automatic Execution |
16:11:02 - 22-Sep-25 |
| Unknown* | 0 | 2,026.00p | SI Trade |
10:02:48 - 22-Sep-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
15:44:13 - 19-Sep-25 |
| Unknown* | 0 | 2,030.50p | SI Trade |
12:37:27 - 18-Sep-25 |
| Sell* | 62 | 2,007.50p | Uncrossing Trade |
16:35:17 - 17-Sep-25 |
| Sell* | 62 | 2,017.50p | Automatic Execution |
15:04:11 - 17-Sep-25 |
| Sell* | 109 | 2,018.50p | Automatic Execution |
15:38:19 - 16-Sep-25 |
| Buy* | 9 | 2,038.00p | Automatic Execution |
09:58:10 - 16-Sep-25 |